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Atlassian Corporation (TEAM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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199.01-0.43 (-0.22%)
At close: 04:00PM EDT
197.30 -1.71 (-0.86%)
After hours: 07:40PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-384,341
-486,761
-519,510
-578,979
-350,654
Depreciation & amortization
62,923
60,923
51,739
55,950
97,398
Deferred income taxes
2,495
10,613
-2,002
-8,860
-
Stock based compensation
1,034,097
948,087
524,803
340,817
313,395
Change in working capital
299,131
308,556
253,237
309,592
143,019
Accounts receivable
-169,710
-169,526
-134,764
-61,256
-29,440
Accounts Payable
29,791
78,902
31,741
10,441
51,532
Other working capital
1,067,416
842,299
746,443
756,640
538,501
Other non-cash items
2,015
1,959
27,697
87,953
21,809
Net cash provided by operating activites
1,081,694
868,111
821,044
789,960
574,210
Cash flows from investing activities
Investments in property, plant and equipment
-14,278
-25,812
-74,601
-33,320
-35,709
Acquisitions, net
-849,902
-5,775
-19,411
-91,769
-53,212
Purchases of investments
-167,946
-44,250
-132,671
-119,431
-985,931
Sales/Maturities of investments
103,800
74,579
263,199
503,782
758,766
Other investing activites
-2,845
-
3,302
-2,803
-2,845
Net cash used for investing activites
-928,326
-1,258
36,516
259,262
-318,931
Cash flows from financing activities
Debt repayment
-12,500
0
-1,548,686
-1,803,244
-38,127
Common stock repurchased
-317,658
-150,006
0
0
-
Dividends Paid
-
-
0
0
0
Other financing activites
-
1,585
149,406
199,811
-
Net cash used privided by (used for) financing activities
-329,969
-148,421
-399,280
-1,603,433
-42,575
Net change in cash
-176,206
716,627
449,047
-548,803
211,528
Cash at beginning of period
1,637,969
1,386,686
931,023
1,489,143
1,268,441
Cash at end of period
1,461,368
2,103,915
1,386,686
931,023
1,479,969
Free Cash Flow
Operating Cash Flow
1,081,694
868,111
821,044
789,960
574,210
Capital Expenditure
-14,278
-25,812
-74,601
-33,320
-35,709
Free Cash Flow
1,067,416
842,299
746,443
756,640
538,501